DSP Ultra Short Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 17 Sep 2018 997.76 -3.40
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 4237.46
4237.46
52-WEEk 3417.40
4237.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.73 6.23 7.29
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Competitors of DSP Ultra Short Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 3.76 5.19 7.51 6.43 6.29
Reliance Low Duration Fund - Direct (D) 14229.51 3.92 5.18 7.52 6.76 6.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 4.87 5.95 7.88 6.87 6.71
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 4.10 5.43 8.11 6.56 6.44
Reliance Prime Debt Fund - (D) 5521.05 1.64 2.94 6.90 5.55 5.65
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1488.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 06-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.79
Certificate of Deposits 19.92
Commercial Paper 47.62
Govt. Securities 1.66
NCD 27.81
PTC 2.95
› More
   As On 31 Aug 2018
Sector Name Amount
NA 101.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com